Canopy Partners, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$306.0B
Holdings
253
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBSDYDBS Group Holdings Lim F Sponsored ADR | 2,132 | $0 | 0.00% | |
| 202 | MARMarriott Intl Inc Class A | 704 | $0 | 0.00% | |
| 203 | PANWPalo Alto Networks | 2,262 | $0 | 0.00% | |
| 204 | EMREmerson Electric Co | 4,591 | $0 | 0.00% | |
| 205 | LVMUYLVMH Moet Hennessy Lou F Sponsored ADR | 1,493 | $0 | 0.00% | |
| 206 | NDQInvesco QQQ Trust ETF | 748 | $0 | 0.00% | |
| 207 | ACWXiShares MSCI Acwi Ex US ETF | 11,437 | $0 | 0.00% | |
| 208 | UBERUber Technologies Inc | 8,838 | $0 | 0.00% | |
| 209 | CLSCelestica Inc F | 730 | $0 | 0.00% | |
| 210 | APPApplovin Corp Com CL A | 1,095 | $0 | 0.00% | |
| 211 | CIGCompanhia Energetic F Sponsored ADR | 15,632 | $0 | 0.00% | |
| 212 | XOMExxonMobil | 5,889 | $0 | 0.00% | |
| 213 | STNStantec Inc | 2,873 | $0 | 0.00% | |
| 214 | LIESun Life Financial Inc | 3,836 | $0 | 0.00% | |
| 215 | NSRGYNestle S A F Sponsored ADR | 5,068 | $0 | 0.00% | |
| 216 | CRCCanadian Natural Res F | 6,318 | $0 | 0.00% | |
| 217 | HDBHDFC Bank LTD A D R | 9,416 | $0 | 0.00% | |
| 218 | ECLEcolab Inc | 2,890 | $0 | 0.00% | |
| 219 | EFAiShares MSCI EAFE ETF | 5,634 | $0 | 0.00% | |
| 220 | INTUIntuit Inc | 477 | $0 | 0.00% | |
| 221 | BABAAlibaba Group HLDG LTD F Sponsored ADR | 2,707 | $0 | 0.00% | |
| 222 | IMOImperial Oil LTD F | 3,337 | $0 | 0.00% | |
| 223 | INFYInfosys LTD F Sponsored ADR | 18,718 | $0 | 0.00% | |
| 224 | AONAon PLC F Class A | 636 | $0 | 0.00% | |
| 225 | SHOPShopify Inc F Class A | 2,195 | $0 | 0.00% | |
| 226 | TOELYTokyo Electron LTD F Sponsored ADR | 2,036 | $0 | 0.00% | |
| 227 | DUKDuke Energy Corp | 1,114 | $0 | 0.00% | |
| 228 | CLColgate Palmolive Co | 2,542 | $0 | 0.00% | |
| 229 | OEFiShares S&P 100 ETF | 620 | $0 | 0.00% | |
| 230 | CMWAYCommonwealth BK Aust F Sponsored ADR | 3,503 | $0 | 0.00% | |
| 231 | HONHoneywell Intl Inc | 2,819 | $0 | 0.00% | |
| 232 | BMYBristol-Myers Squibb | 3,924 | $0 | 0.00% | |
| 233 | WMWaste Management Inc | 1,880 | $0 | 0.00% | |
| 234 | MUMicron Technology | 2,161 | $0 | 0.00% | |
| 235 | HBC2HSBC HLDGS PLC F Sponsored ADR | 4,809 | $0 | 0.00% | |
| 236 | IJHiShares Core S&P Mid-Cap ETF | 5,046 | $0 | 0.00% | |
| 237 | TSRYYTreasury Wine Estates LTD A D R | 12,622 | $0 | 0.00% | |
| 238 | PLTRPalantir Technologies Inc | 2,843 | $0 | 0.00% | |
| 239 | LINLinde PLC F | 683 | $0 | 0.00% | |
| 240 | ALIZYAllianz Se F Unsponsored ADR | 8,790 | $0 | 0.00% | |
| 241 | BBarrick MNG Corp F | 4,415 | $0 | 0.00% | |
| 242 | ATDRYAuto Trader Group Unsp A D R | 10,060 | $0 | 0.00% | |
| 243 | PFEPfizer | 34,909 | $0 | 0.00% | |
| 244 | SCHFSchwab International Equity ETF | 15,675 | $0 | 0.00% | |
| 245 | ADBEAdobe Inc | 946 | $0 | 0.00% | |
| 246 | CBRECbre Group Inc | 1,536 | $0 | 0.00% | |
| 247 | ROKRockwell Automation | 535 | $0 | 0.00% | |
| 248 | MURGYMuenchener Rueck Unspon A D R | 11,560 | $0 | 0.00% | |
| 249 | SANBanco Santander SA A D R | 10,662 | $0 | 0.00% | |
| 250 | NEENextera Energy Inc | 12,182 | $0 | 0.00% | |
| 251 | TAT&T | 8,968 | $0 | 0.00% | |
| 252 | RDYDR Reddy S Laboratorie F Sponsored ADR | 19,674 | $0 | 0.00% | |
| 253 | TCEHYTencent Holdings F Unsponsored ADR | 10,761 | $0 | 0.00% |
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